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QYLP · Exchange-traded fund

Global X NASDAQ 100 Covered Call UCITS ETF

Global X NASDAQ 100 Covered Call UCITS ETF's most recent distribution was US$0.167444 per share, paid on 18 Sep 2026. Global X NASDAQ 100 Covered Call UCITS ETF pays a distribution every month. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BM8R0J59 · Mirae Asset ETF ICAV · also listed as QYLD

Data updated

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.16744410 Sep 202611 Sep 202618 Sep 2026Filing ↗
DistributionUS$0.16423130 Jul 202631 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.17094909 Jul 202610 Jul 202617 Jul 2026Filing ↗
DistributionUS$0.16685804 Jun 202605 Jun 202612 Jun 2026Filing ↗
DistributionUS$0.16502507 May 202608 May 202615 May 2026Filing ↗
DistributionUS$0.16038609 Apr 202610 Apr 202617 Apr 2026Filing ↗
DistributionUS$0.16527405 Mar 202606 Mar 202613 Mar 2026Filing ↗
DistributionUS$0.16679729 Jan 202630 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.16686108 Jan 202609 Jan 202616 Jan 2026Filing ↗
DistributionUS$0.16276204 Dec 202505 Dec 202512 Dec 2025Filing ↗

Questions about Global X NASDAQ 100 Covered Call UCITS ETF distributions

How often does Global X NASDAQ 100 Covered Call UCITS ETF pay distributions?

Based on its filing history, Global X NASDAQ 100 Covered Call UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What was Global X NASDAQ 100 Covered Call UCITS ETF's most recent distribution?

The most recent distribution recorded for Global X NASDAQ 100 Covered Call UCITS ETF was US$0.167444 per share, paid on 18 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Global X NASDAQ 100 Covered Call UCITS ETF's ex-dividend date?

Global X NASDAQ 100 Covered Call UCITS ETF's most recent ex-dividend date is 10 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does QYLP refer to?

QYLP is the London Stock Exchange ticker for Global X NASDAQ 100 Covered Call UCITS ETF, a share class with ISIN IE00BM8R0J59, part of the Mirae Asset ETF ICAV umbrella. The same share class also trades on the London Stock Exchange as QYLD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Mirae Asset ETF ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.